Laurel Grove Capital’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.46M | Sell |
11,300
-1,000
| -8% | -$129K | 0.74% | 40 |
|
|
2018
Q2 | $1.62M | Sell |
12,300
-1,000
| -8% | -$132K | 0.86% | 38 |
|
|
2018
Q1 | $1.3M | Sell |
13,300
-450
| -3% | -$44K | 0.7% | 40 |
|
|
2017
Q4 | $1.43M | Sell |
13,750
-1,500
| -10% | -$156K | 0.74% | 40 |
|
|
2017
Q3 | $1.4M | Sell |
15,250
-1,600
| -9% | -$147K | 0.73% | 41 |
|
|
2017
Q2 | $1.58M | Hold |
16,850
| – | – | 0.84% | 39 |
|
|
2017
Q1 | $1.61M | Sell |
16,850
-3,300
| -16% | -$315K | 0.85% | 42 |
|
|
2016
Q4 | $1.56M | Sell |
20,150
-2,050
| -9% | -$159K | 0.85% | 43 |
|
|
2016
Q3 | $1.61M | Sell |
22,200
-250
| -1% | -$18.2K | 0.92% | 38 |
|
|
2016
Q2 | $1.36M | Sell |
22,450
-23,850
| -52% | -$1.45M | 0.82% | 40 |
|
|
2016
Q1 | $3.4M | Buy |
46,300
+1,200
| +3% | +$88K | 1.93% | 12 |
|
|
2015
Q4 | $3.44M | Buy |
45,100
+9,400
| +26% | +$717K | 1.93% | 18 |
|
|
2015
Q3 | $2.76M | Buy |
35,700
+4,050
| +13% | +$313K | 1.58% | 22 |
|
|
2015
Q2 | $2.91M | Hold |
31,650
| – | – | 1.55% | 23 |
|
|
2015
Q1 | $2.79M | Buy |
31,650
+5,650
| +22% | +$497K | 1.49% | 23 |
|
|
2014
Q4 | $2.78M | Hold |
26,000
| – | – | 1.59% | 23 |
|
|
2014
Q3 | $2.5M | Hold |
26,000
| – | – | 1.36% | 29 |
|
|
2014
Q2 | $2.61M | Sell |
26,000
-100
| -0.4% | -$10K | 1.44% | 29 |
|
|
2014
Q1 | $2.25M | Sell |
26,100
-100
| -0.4% | -$8.62K | 1.35% | 29 |
|
|
2013
Q4 | $2.43M | Sell |
26,200
-100
| -0.4% | -$9.28K | 1.44% | 25 |
|
|
2013
Q3 | $2.02M | Hold |
26,300
| – | – | 1.34% | 25 |
|
|
2013
Q2 | $1.92M | Buy |
+26,300
| New | +$1.92M | 1.36% | 25 |
|